Parkomat International Ltd (PRKM.TA)
ILA 560.0
(0.99%)
ILA 560.0
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 98.64 Million | 86.62 Million | 48.72 Million | 43.39 Million |
| Total Current Assets | 93.19 Million | 82.51 Million | 43.5 Million | 37.15 Million |
| Cash And Short Term Investments | 23.93 Million | 33.66 Million | 6.75 Million | 10.03 Million |
| Cash and Cash Equivalents | 23.93 Million | 33.66 Million | 6.75 Million | 10.03 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 33.78 Million | 12.79 Million | 13.8 Million | 4.81 Million |
| Inventory | 538 Thousand | - | 1.00 | 1.00 |
| Other Current Assets | 34.93 Million | 36.05 Million | 22.94 Million | 22.3 Million |
| Total Non-Current Assets | 5.45 Million | 4.11 Million | 5.22 Million | 6.23 Million |
| Net PPE | 4.95 Million | 2.63 Million | 3.05 Million | 2.21 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 501 Thousand | 1.48 Million | 2.16 Million | 4.02 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 64.1 Million | 59.82 Million | 40.69 Million | 41.5 Million |
| Total Current Liabilities | 61.3 Million | 58.57 Million | 38.8 Million | 40.2 Million |
| Account Payables | 8.32 Million | 3.9 Million | 3.59 Million | 3.25 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 35 Thousand | 45 Thousand | 89 Thousand | 114 Thousand |
| Deferred Revenue | 4.75 Million | - | - | - |
| Other Current Liabilities | 48.19 Million | 54.62 Million | 35.12 Million | 36.83 Million |
| Total Non Current Liabilities | 2.8 Million | 1.24 Million | 1.89 Million | 1.29 Million |
| Long-Term Debt | 2.4 Million | 800 Thousand | 1.42 Million | 825 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 401 Thousand | 446 Thousand | 468 Thousand | 470 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 34.54 Million | 26.8 Million | 8.02 Million | 1.88 Million |
| Stock Holders Equity | 34.54 Million | 26.8 Million | 8.02 Million | 1.88 Million |
| Common Stock | 16 Thousand | 16 Thousand | - | - |
| Retained Earnings | 12.35 Million | 4.95 Million | 7.39 Million | 1.25 Million |
| Accumulated other comprehensive income | 3.9 Million | 3.9 Million | - | - |
| Common Stock Equity | 34.54 Million | 26.8 Million | 8.02 Million | 1.88 Million |
| Capital Lease Obligation | 3.25 Million | 1.34 Million | 1.91 Million | 913 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 35 Thousand | 845 Thousand | 1.51 Million | 939 Thousand |
| Net Debt | -23.89 Million | -32.81 Million | -5.24 Million | -9.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 92.49 Million | 92.49 Million | 98.64 Million | 98.64 Million | 98.64 Million | 92.78 Million |
| Total Current Assets | 86.56 Million | 86.56 Million | 93.19 Million | 93.19 Million | 93.19 Million | 89.15 Million |
| Cash And Short Term Investments | 25.56 Million | 25.56 Million | 23.93 Million | 23.93 Million | 23.93 Million | 33.1 Million |
| Cash and Cash Equivalents | 25.56 Million | 25.56 Million | 23.93 Million | 23.93 Million | 23.93 Million | 33.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.56 Million | 27.56 Million | 33.78 Million | 33.78 Million | 33.78 Million | 14.88 Million |
| Inventory | - | - | - | 538 Thousand | - | - |
| Other Current Assets | 33.43 Million | 33.43 Million | 35.47 Million | 34.93 Million | 35.47 Million | 41.16 Million |
| Total Non-Current Assets | 5.92 Million | 5.92 Million | 5.45 Million | 5.45 Million | 5.45 Million | 3.62 Million |
| Net PPE | 4.8 Million | 4.8 Million | 4.95 Million | 4.95 Million | 4.95 Million | 2.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.12 Million | 1.12 Million | 501 Thousand | 501 Thousand | 501 Thousand | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.08 Million | 62.08 Million | 64.1 Million | 64.1 Million | 64.1 Million | 65.24 Million |
| Total Current Liabilities | 59.15 Million | 59.15 Million | 61.3 Million | 61.3 Million | 61.3 Million | 64.26 Million |
| Account Payables | 5.21 Million | 5.21 Million | 8.32 Million | 8.32 Million | 8.32 Million | 6.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14 Thousand | 14 Thousand | 35 Thousand | 35 Thousand | 35 Thousand | 44 Thousand |
| Deferred Revenue | 733 Thousand | 733 Thousand | - | 4.75 Million | - | - |
| Other Current Liabilities | 53.19 Million | 53.92 Million | 52.94 Million | 52.94 Million | 52.94 Million | 57.69 Million |
| Total Non Current Liabilities | 2.93 Million | 2.93 Million | 2.8 Million | 2.8 Million | 2.8 Million | 979 Thousand |
| Long-Term Debt | - | - | 2.4 Million | 2.4 Million | 2.4 Million | 491 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 2.93 Million | 401 Thousand | 401 Thousand | 401 Thousand | 488 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.41 Million | 30.41 Million | 34.54 Million | 34.54 Million | 34.54 Million | 27.53 Million |
| Stock Holders Equity | 30.41 Million | 30.41 Million | 34.54 Million | 34.54 Million | 34.54 Million | 27.53 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | 7.91 Million | 7.91 Million | 12.35 Million | 12.35 Million | 12.35 Million | 5.68 Million |
| Accumulated other comprehensive income | 3.89 Million | 3.89 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Common Stock Equity | 30.41 Million | 30.41 Million | 34.54 Million | 34.54 Million | 34.54 Million | 27.53 Million |
| Capital Lease Obligation | 3.22 Million | 3.22 Million | 3.25 Million | 3.25 Million | 3.25 Million | 1.06 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 14 Thousand | 14 Thousand | 2.43 Million | 35 Thousand | 2.43 Million | 535 Thousand |
| Net Debt | -25.55 Million | -25.55 Million | -21.49 Million | -23.89 Million | -21.49 Million | -32.56 Million |
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